Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.18 (0.78%)
At close: Aug 27, 2026
FABJX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.05% |
| Aug 25, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.54% |
| Aug 24, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.72% |
| Aug 21, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.68% |
| Aug 20, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.14% |
| Aug 19, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.32% |
| Aug 18, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.43% |
| Aug 17, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.36% |
| Aug 14, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.13% |
| Aug 13, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.13% |
| Aug 12, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.36% |
| Aug 11, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.32% |
| Aug 10, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.14% |
| Aug 7, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.37% |
| Aug 6, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.72% |
| Aug 5, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.41% |
| Aug 4, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.51% |
| Aug 3, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.49% |
| Jul 31, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.84% |
| Jul 30, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 2.01% |
| Jul 29, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.46% |
| Jul 28, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.24% |
| Jul 27, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.24% |
| Jul 24, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.28% |
| Jul 23, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.75% |
| Jul 22, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.28% |
| Jul 21, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.28% |
| Jul 20, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.28% |
| Jul 17, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.84% |
| Jul 16, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.74% |
| Jul 15, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.23% |
| Jul 14, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.75% |
| Jul 13, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.43% |
| Jul 10, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.75% |
| Jul 9, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.66% |
| Jul 8, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.28% |
| Jul 7, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.60% |
| Jul 6, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.94% |
| Jul 2, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.42% |
| Jul 1, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.83% |
| Jun 30, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.61% |
| Jun 29, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.89% |
| Jun 26, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.98% |
| Jun 25, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.94% |
| Jun 24, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.09% |
| Jun 23, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -2.21% |
| Jun 22, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.46% |
| Jun 18, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.72% |
| Jun 17, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.01% |
| Jun 16, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.23% |